Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM

Fecha	Valor liquidativo
30/07/2022	8,9295053 euros
29/07/2022	8,92937755 euros
28/07/2022	8,91638646 euros
27/07/2022	8,90447046 euros
26/07/2022	8,91198769 euros
25/07/2022	8,91970532 euros
24/07/2022	8,90503541 euros
23/07/2022	8,90491193 euros
22/07/2022	8,90478955 euros
21/07/2022	8,88000661 euros
20/07/2022	8,88671268 euros
19/07/2022	8,84950609 euros
18/07/2022	8,84669489 euros
17/07/2022	8,8404113 euros
16/07/2022	8,84028212 euros
15/07/2022	8,84015402 euros
14/07/2022	8,84416176 euros
13/07/2022	8,85538325 euros
12/07/2022	8,85577758 euros
11/07/2022	8,85831449 euros
10/07/2022	8,84875655 euros
09/07/2022	8,84863613 euros
08/07/2022	8,84851588 euros
07/07/2022	8,8242689 euros
06/07/2022	8,80219995 euros
05/07/2022	8,79584264 euros
04/07/2022	8,79459521 euros
03/07/2022	8,78666655 euros
02/07/2022	8,78654997 euros
01/07/2022	8,7864296 euros
30/06/2022	8,78449015 euros
29/06/2022	8,81629425 euros
28/06/2022	8,84826664 euros
27/06/2022	8,85673233 euros
26/06/2022	8,85235817 euros
25/06/2022	8,85224347 euros
24/06/2022	8,85213034 euros
23/06/2022	8,85334053 euros
22/06/2022	8,86809041 euros
21/06/2022	8,88030374 euros
20/06/2022	8,87470392 euros
19/06/2022	8,87227317 euros
18/06/2022	8,87212907 euros
17/06/2022	8,8719868 euros
16/06/2022	8,87932194 euros
15/06/2022	8,90359052 euros
14/06/2022	8,90066229 euros
13/06/2022	8,92114308 euros
12/06/2022	8,97904176 euros
11/06/2022	8,97890174 euros